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Carter's
CRI

Overview Fund Activity

284 hedge funds and large institutions have $3.86B invested in Carter's in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 110 reducing their positions, and 54 closing their positions.

Holders
284
Holders Change
-18
Holders Change %
-5.96%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
92
Reduced
110
Closed
54
Calls
$9.43M
Puts
$16.5M
Net Calls
-$7.06M
Net Calls Change
-$8.56M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$459M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$36.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$460K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.26M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
301
Cipher Capital
New York
– – -14,369 Closed
HF
302
HRT Financial
New York
– – -13,917 Closed
SEC
303
Seven Eight Capital
New York
– – -13,500 Closed
SM
304
Sciencast Management
New Jersey
– – -13,452 Closed
GC
305
Guggenheim Capital
Illinois
– – -11,183 Closed
KCM
306
Kornitzer Capital Management
Kansas
– – -9,973 Closed
Verition Fund Management
307
Verition Fund Management
Connecticut
– – -9,411 Closed
RIM
308
Redwood Investment Management
Arizona
– – -9,037 Closed
DCM
309
Dean Capital Management
Kansas
– – -8,973 Closed
ESCM
310
Echo Street Capital Management
New York
– – -8,270 Closed
VF
311
Virtu Financial
New York
– – -8,016 Closed
QC
312
Quadrature Capital
United Kingdom
– – -7,474 Closed
TI
313
Trexquant Investment
Connecticut
– – -7,299 Closed
CWM
314
Centric Wealth Management
Illinois
– – -5,470 Closed
TAM
315
Tocqueville Asset Management
New York
– – -5,200 Closed
PPSG
316
Princeton Portfolio Strategies Group
New Jersey
– – -3,175 Closed
XM
317
XTX Markets
New York
– – -3,081 Closed
FA
318
FDx Advisors
Illinois
– – -2,941 Closed
FRM
319
Fox Run Management
Connecticut
– – -2,816 Closed
LCM
320
Laurion Capital Management
New York
– – -2,653 Closed
AAM
321
Azzad Asset Management
Virginia
– – -2,630 Closed
NICM
322
Neo Ivy Capital Management
New York
– – -1,132 Closed
Walleye Trading
323
Walleye Trading
New York
– – -1,098 Closed
C
324
Cerebellum
California
– – -1,088 Closed
Kayne Anderson Rudnick Investment Management
325
Kayne Anderson Rudnick Investment Management
California
– – -953 Closed
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13
14